The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE090A08UB4

Face value

₹10,00,000

Coupon rate

9.15%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

4000

Instrument Type

Bond

Returns

High

Date of Issue

20 Mar 2018

Maturity Date

31 Dec 9999

Perpetual

Yes

Listing Status

Listed

Rating status

WITHDRAWN (CARE Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Additional Tier 1

Guarantee Type

Non Convertible

About this Bond

ICICI BANK LIMITED SR-DMR18AT 9.15 BD PERPETUAL FVRS10LAC
Icici Bank Limited, a Private Sector Bank company, has floated Bond, having ISIN value as INE090A08UB4, with a face value of ₹10,00,000 rs on 20Mar18 to raise 4000 crores. The debt instrument is issued with a coupon rate of 9.15% and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Bond is 9.15% UNSECURED RATED LISTED SUBORDINATED NON CONVERTIBLE BASEL III COMPLIANT PERPETUAL BOND IN THE NATURE OF DEBENTURES. SERIES DMR18AT.. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is listed on NSE stock exchange on 23Mar18. CARE RATINGS LIMITED has given WITHDRAWN rating to this Bond on 20Mar18. This issuer is formerly known as ICICI LTD. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Additional Tier 1
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
20-Mar-18 : Your investment
₹91,50,000
20-Mar-19 : Interest
₹91,50,000
20-Mar-20 : Interest
₹91,50,000
20-Mar-21 : Interest
₹91,50,000
20-Mar-22 : Interest
₹91,50,000
20-Mar-23 : Interest
₹91,50,000
20-Mar-24 : Interest
₹91,50,000
20-Mar-25 : Interest
₹91,50,000
20-Mar-26 : Interest
₹91,50,000
20-Mar-27 : Interest
₹91,50,000
20-Mar-28 : Interest
₹91,50,000
20-Mar-29 : Interest
₹91,50,000
20-Mar-30 : Interest
₹91,50,000
20-Mar-31 : Interest
₹91,50,000
20-Mar-32 : Interest
₹91,50,000
20-Mar-33 : Interest
₹91,50,000
20-Mar-34 : Interest
₹91,50,000
20-Mar-35 : Interest
₹91,50,000
20-Mar-36 : Interest
₹91,50,000
20-Mar-37 : Interest
₹91,50,000
20-Mar-38 : Interest
₹91,50,000
20-Mar-39 : Interest
₹91,50,000
20-Mar-40 : Interest
₹91,50,000
20-Mar-41 : Interest
₹91,50,000
20-Mar-42 : Interest
₹91,50,000
20-Mar-43 : Interest
₹91,50,000
20-Mar-44 : Interest
₹91,50,000
20-Mar-45 : Interest
₹91,50,000
20-Mar-46 : Interest
₹91,50,000
20-Mar-47 : Interest
₹91,50,000
20-Mar-48 : Interest
₹91,50,000
20-Mar-49 : Interest
₹91,50,000
20-Mar-50 : Interest
₹91,50,000
20-Mar-51 : Interest
₹91,50,000
20-Mar-52 : Interest
₹91,50,000
20-Mar-53 : Interest
₹91,50,000
20-Mar-54 : Interest
₹91,50,000
20-Mar-55 : Interest
₹91,50,000
20-Mar-56 : Interest
₹91,50,000
20-Mar-57 : Interest
₹91,50,000
20-Mar-58 : Interest
₹91,50,000
20-Mar-59 : Interest
₹91,50,000
20-Mar-60 : Interest
₹91,50,000
20-Mar-61 : Interest
₹91,50,000
20-Mar-62 : Interest
₹91,50,000
20-Mar-63 : Interest
₹91,50,000
20-Mar-64 : Interest
₹91,50,000
20-Mar-65 : Interest
₹91,50,000
20-Mar-66 : Interest
₹91,50,000
20-Mar-67 : Interest
₹91,50,000
20-Mar-68 : Interest
₹91,50,000
20-Mar-69 : Interest
₹91,50,000
20-Mar-70 : Interest
₹91,50,000
20-Mar-71 : Interest
₹91,50,000
20-Mar-72 : Interest
₹91,50,000
20-Mar-73 : Interest
₹91,50,000
20-Mar-74 : Interest
₹91,50,000
20-Mar-75 : Interest
₹91,50,000
20-Mar-76 : Interest
₹91,50,000
20-Mar-77 : Interest
₹91,50,000
20-Mar-78 : Interest
₹91,50,000
20-Mar-79 : Interest
₹91,50,000
20-Mar-80 : Interest
₹91,50,000
20-Mar-81 : Interest
₹91,50,000
20-Mar-82 : Interest
₹91,50,000
20-Mar-83 : Interest
₹91,50,000
20-Mar-84 : Interest
₹91,50,000
20-Mar-85 : Interest
₹91,50,000
20-Mar-86 : Interest
₹91,50,000
20-Mar-87 : Interest
₹91,50,000
20-Mar-88 : Interest
₹91,50,000
20-Mar-89 : Interest
₹91,50,000
20-Mar-90 : Interest
₹91,50,000
20-Mar-91 : Interest
₹91,50,000
20-Mar-92 : Interest
₹91,50,000
20-Mar-93 : Interest
₹91,50,000
20-Mar-94 : Interest
₹91,50,000
20-Mar-95 : Interest
₹91,50,000
20-Mar-96 : Interest
₹91,50,000
20-Mar-97 : Interest
₹91,50,000
20-Mar-98 : Interest
₹91,50,000
20-Mar-99 : Interest
₹91,50,000
20-Mar-00 : Interest
₹91,50,000
20-Mar-01 : Interest
₹91,50,000
20-Mar-02 : Interest
₹91,50,000
20-Mar-03 : Interest
₹91,50,000
20-Mar-04 : Interest
₹91,50,000
20-Mar-05 : Interest
₹91,50,000
20-Mar-06 : Interest
₹91,50,000
20-Mar-07 : Interest
₹91,50,000
20-Mar-08 : Interest
₹91,50,000
20-Mar-09 : Interest
₹91,50,000
20-Mar-10 : Interest
₹91,50,000
20-Mar-11 : Interest
₹91,50,000
20-Mar-12 : Interest
₹91,50,000
20-Mar-13 : Interest
₹91,50,000
20-Mar-14 : Interest
₹91,50,000
20-Mar-15 : Interest
₹91,50,000
20-Mar-16 : Interest
₹91,50,000
20-Mar-17 : Interest
₹91,50,000
20-Mar-18 : Interest
₹91,50,000
20-Mar-19 : Interest
₹91,50,000
20-Mar-20 : Interest
₹91,50,000
20-Mar-21 : Interest
₹91,50,000
20-Mar-22 : Interest
₹91,50,000
20-Mar-23 : Interest
₹91,50,000
20-Mar-24 : Interest
₹91,50,000
20-Mar-25 : Interest
₹91,50,000
20-Mar-26 : Interest
₹91,50,000
20-Mar-27 : Interest
₹91,50,000
20-Mar-28 : Interest
₹91,50,000
20-Mar-29 : Interest
₹91,50,000
20-Mar-30 : Interest
₹91,50,000
20-Mar-31 : Interest
₹91,50,000
20-Mar-32 : Interest
₹91,50,000
20-Mar-33 : Interest
₹91,50,000
20-Mar-34 : Interest
₹91,50,000
20-Mar-35 : Interest
₹91,50,000
20-Mar-36 : Interest
₹91,50,000
20-Mar-37 : Interest
₹91,50,000
20-Mar-38 : Interest
₹91,50,000
20-Mar-39 : Interest
₹91,50,000
20-Mar-40 : Interest
₹91,50,000
20-Mar-41 : Interest
₹91,50,000
20-Mar-42 : Interest
₹91,50,000
20-Mar-43 : Interest
₹91,50,000
20-Mar-44 : Interest
₹91,50,000
20-Mar-45 : Interest
₹91,50,000
20-Mar-46 : Interest
₹91,50,000
20-Mar-47 : Interest
₹91,50,000
20-Mar-48 : Interest
₹91,50,000
20-Mar-49 : Interest
₹91,50,000
20-Mar-50 : Interest
₹91,50,000
20-Mar-51 : Interest
₹91,50,000
20-Mar-52 : Interest
₹91,50,000
20-Mar-53 : Interest
₹91,50,000
20-Mar-54 : Interest
₹91,50,000
20-Mar-55 : Interest
₹91,50,000
20-Mar-56 : Interest
₹91,50,000
20-Mar-57 : Interest
₹91,50,000
20-Mar-58 : Interest
₹91,50,000
20-Mar-59 : Interest
₹91,50,000
20-Mar-60 : Interest
₹91,50,000
20-Mar-61 : Interest
₹91,50,000
20-Mar-62 : Interest
₹91,50,000
20-Mar-63 : Interest
₹91,50,000
20-Mar-64 : Interest
₹91,50,000
20-Mar-65 : Interest
₹91,50,000
20-Mar-66 : Interest
₹91,50,000
20-Mar-67 : Interest
₹91,50,000
20-Mar-68 : Interest
₹91,50,000
20-Mar-69 : Interest
₹91,50,000
20-Mar-70 : Interest
₹91,50,000
20-Mar-71 : Interest
₹91,50,000
20-Mar-72 : Interest
₹91,50,000
20-Mar-73 : Interest
₹91,50,000
20-Mar-74 : Interest
₹91,50,000
20-Mar-75 : Interest
₹91,50,000
20-Mar-76 : Interest
₹91,50,000
20-Mar-77 : Interest
₹91,50,000
20-Mar-78 : Interest
₹91,50,000
20-Mar-79 : Interest
₹91,50,000
20-Mar-80 : Interest
₹91,50,000
20-Mar-81 : Interest
₹91,50,000
20-Mar-82 : Interest
₹91,50,000
20-Mar-83 : Interest
₹91,50,000
20-Mar-84 : Interest
₹91,50,000
20-Mar-85 : Interest
₹91,50,000
20-Mar-86 : Interest
₹91,50,000
20-Mar-87 : Interest
₹91,50,000
20-Mar-88 : Interest
₹91,50,000
20-Mar-89 : Interest
₹91,50,000
20-Mar-90 : Interest
₹91,50,000
20-Mar-91 : Interest
₹91,50,000
20-Mar-92 : Interest
₹91,50,000
20-Mar-93 : Interest
₹91,50,000
20-Mar-94 : Interest
₹91,50,000
20-Mar-95 : Interest
₹91,50,000
20-Mar-96 : Interest
₹91,50,000
20-Mar-97 : Interest
₹91,50,000
20-Mar-98 : Interest
₹91,50,000
20-Mar-99 : Interest
₹91,50,000
20-Mar-00 : Interest
₹91,50,000
20-Mar-01 : Interest
₹91,50,000
20-Mar-02 : Interest
₹91,50,000
20-Mar-03 : Interest
₹91,50,000
20-Mar-04 : Interest
₹91,50,000
20-Mar-05 : Interest
₹91,50,000
20-Mar-06 : Interest
₹91,50,000
20-Mar-07 : Interest
₹91,50,000
20-Mar-08 : Interest
₹91,50,000
20-Mar-09 : Interest
₹91,50,000
20-Mar-10 : Interest
₹91,50,000
20-Mar-11 : Interest
₹91,50,000
20-Mar-12 : Interest
₹91,50,000
20-Mar-13 : Interest
₹91,50,000
20-Mar-14 : Interest
₹91,50,000
20-Mar-15 : Interest
₹91,50,000
20-Mar-16 : Interest
₹91,50,000
20-Mar-17 : Interest
₹91,50,000
20-Mar-18 : Interest
₹91,50,000
20-Mar-19 : Interest
₹91,50,000
20-Mar-20 : Interest
₹91,50,000
20-Mar-21 : Interest
₹91,50,000
20-Mar-22 : Interest
₹91,50,000
20-Mar-23 : Interest
₹91,50,000
20-Mar-24 : Interest
₹91,50,000
20-Mar-25 : Interest
₹91,50,000
20-Mar-26 : Interest
₹91,50,000
20-Mar-27 : Interest
₹91,50,000
20-Mar-28 : Interest
₹91,50,000
20-Mar-29 : Interest
₹91,50,000
20-Mar-30 : Interest
₹91,50,000
20-Mar-31 : Interest
₹91,50,000
20-Mar-32 : Interest
₹91,50,000
20-Mar-33 : Interest
₹91,50,000
20-Mar-34 : Interest
₹91,50,000
20-Mar-35 : Interest
₹91,50,000
20-Mar-36 : Interest
₹91,50,000
20-Mar-37 : Interest
₹91,50,000
20-Mar-38 : Interest
₹91,50,000
20-Mar-39 : Interest
₹91,50,000
20-Mar-40 : Interest
₹91,50,000
20-Mar-41 : Interest
₹91,50,000
20-Mar-42 : Interest
₹91,50,000
20-Mar-43 : Interest
₹91,50,000
20-Mar-44 : Interest
₹91,50,000
20-Mar-45 : Interest
₹91,50,000
20-Mar-46 : Interest
₹91,50,000
20-Mar-47 : Interest
₹91,50,000
20-Mar-48 : Interest
₹91,50,000
20-Mar-49 : Interest
₹91,50,000
20-Mar-50 : Interest
₹91,50,000
20-Mar-51 : Interest
₹91,50,000
20-Mar-52 : Interest
₹91,50,000
20-Mar-53 : Interest
₹91,50,000
20-Mar-54 : Interest
₹91,50,000
20-Mar-55 : Interest
₹91,50,000
20-Mar-56 : Interest
₹91,50,000
20-Mar-57 : Interest
₹91,50,000
20-Mar-58 : Interest
₹91,50,000
20-Mar-59 : Interest
₹91,50,000
20-Mar-60 : Interest
₹91,50,000
20-Mar-61 : Interest
₹91,50,000
20-Mar-62 : Interest
₹91,50,000
20-Mar-63 : Interest
₹91,50,000
20-Mar-64 : Interest
₹91,50,000
20-Mar-65 : Interest
₹91,50,000
20-Mar-66 : Interest
₹91,50,000
20-Mar-67 : Interest
₹91,50,000
20-Mar-68 : Interest
₹91,50,000
20-Mar-69 : Interest
₹91,50,000
20-Mar-70 : Interest
₹91,50,000
20-Mar-71 : Interest
₹91,50,000
20-Mar-72 : Interest
₹91,50,000
20-Mar-73 : Interest
₹91,50,000
20-Mar-74 : Interest
₹91,50,000
20-Mar-75 : Interest
₹91,50,000
20-Mar-76 : Interest
₹91,50,000
20-Mar-77 : Interest
₹91,50,000
20-Mar-78 : Interest
₹91,50,000
20-Mar-79 : Interest
₹91,50,000
20-Mar-80 : Interest
₹91,50,000
20-Mar-81 : Interest
₹91,50,000
20-Mar-82 : Interest
₹91,50,000
20-Mar-83 : Interest
₹91,50,000
20-Mar-84 : Interest
₹91,50,000
20-Mar-85 : Interest
₹91,50,000
20-Mar-86 : Interest
₹91,50,000
20-Mar-87 : Interest
₹91,50,000
20-Mar-88 : Interest
₹91,50,000
20-Mar-89 : Interest
₹91,50,000
20-Mar-90 : Interest
₹91,50,000
20-Mar-91 : Interest
₹91,50,000
20-Mar-92 : Interest
₹91,50,000
20-Mar-93 : Interest
₹91,50,000
20-Mar-94 : Interest
₹91,50,000
20-Mar-95 : Interest
₹91,50,000
20-Mar-96 : Interest
₹91,50,000
20-Mar-97 : Interest
₹91,50,000
20-Mar-98 : Interest
₹91,50,000
20-Mar-99 : Interest
₹91,50,000
20-Mar-00 : Interest
₹91,50,000
20-Mar-01 : Interest
₹91,50,000
20-Mar-02 : Interest
₹91,50,000
20-Mar-03 : Interest
₹91,50,000
20-Mar-04 : Interest
₹91,50,000
20-Mar-05 : Interest
₹91,50,000
20-Mar-06 : Interest
₹91,50,000
20-Mar-07 : Interest
₹91,50,000
20-Mar-08 : Interest
₹91,50,000
20-Mar-09 : Interest
₹91,50,000
20-Mar-10 : Interest
₹2,77,18,00,000
31-Dec-99 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,67,18,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.15%

Returns

High

Bond Rating

WITHDRAWN

Seniority in Repayment

Additional Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Private Sector Bank
Head Office
HEAD OFFICE
Vadodara
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE090A08UB4 issued by Icici Bank Limited

The instrument name of INE090A08UB4 ISIN is ICICI BANK LIMITED SR-DMR18AT 9.15 BD PERPETUAL FVRS10LAC.
The interest earned from INE090A08UB4 bond issued by Icici Bank Limited is paid Annually, ensuring regular and consistent income for investors.
This INE090A08UB4 bond issued by Icici Bank Limited has been assigned a credit rating of WITHDRAWN by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 9.15%, which determines the periodic interest payments made to bondholders.
The INE090A08UB4 Bond is issued by Icici Bank Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow